Financial results - AMADEUS GROUP SRL

Financial Summary - Amadeus Group Srl
Unique identification code: 398799
Registration number: J40/19574/1992
Nace: 6820
Sales - Ron
4.154.868
Net Profit - Ron
3.964.456
Employees
6
Open Account
Company Amadeus Group Srl with Fiscal Code 398799 recorded a turnover of 2024 of 4.154.868, with a net profit of 3.964.456 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amadeus Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.170.035 1.885.112 2.135.447 2.355.641 2.418.366 2.461.191 2.436.967 2.683.749 3.793.967 4.154.868
Total Income - EUR 6.174.273 1.900.511 5.184.971 4.339.554 4.736.246 5.212.022 21.253.575 3.494.232 7.062.541 5.573.403
Total Expenses - EUR 3.016.036 578.654 453.247 482.958 523.082 652.315 11.928.713 1.077.438 1.129.080 1.196.499
Gross Profit/Loss - EUR 3.158.236 1.321.857 4.731.724 3.856.596 4.213.164 4.559.707 9.324.862 2.416.794 5.933.462 4.376.904
Net Profit/Loss - EUR 3.003.969 1.108.952 4.482.911 3.573.063 3.926.557 4.266.486 8.917.995 2.105.740 5.211.960 3.964.456
Employees 2 3 3 2 5 5 4 6 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.1%, from 3.793.967 euro in the year 2023, to 4.154.868 euro in 2024. The Net Profit decreased by -1.218.376 euro, from 5.211.960 euro in 2023, to 3.964.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Amadeus Group Srl - CUI 398799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.240.224 20.740.245 24.564.235 26.135.968 27.735.117 27.870.090 17.274.975 29.623.939 34.476.674 47.597.041
Current Assets 5.277.113 59.034 388.066 1.713.521 3.322.793 6.725.551 22.704.234 11.154.249 11.489.235 1.073.592
Inventories 0 5.633 6.595 7.249 7.109 454 444 0 0 0
Receivables 245.390 11.100 8.921 5.287 18.897 6.509.220 7.182.291 659.939 1.035 146.850
Cash 18.697 42.302 372.551 1.700.985 3.296.788 215.877 15.521.499 188.289 23.420 108.539
Shareholders Funds 9.839.232 16.795.721 20.994.420 24.182.198 27.640.439 31.382.928 39.264.512 38.507.169 43.650.169 47.370.675
Social Capital 2.250 5.912.087 5.812.044 5.705.383 5.594.892 5.488.826 5.367.106 5.383.757 5.367.432 5.337.434
Debts 4.619.444 4.003.863 3.861.207 3.659.178 3.407.782 3.203.707 709.038 2.263.947 2.309.529 1.294.037
Income in Advance 60.045 12.279 96.851 10.751 10.004 9.286 8.563 8.072 7.530 6.974
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.850 euro and cash availability of 108.539 euro.
The company's Equity was valued at 47.370.675 euro, while total Liabilities amounted to 1.294.037 euro. Equity increased by 3.964.455 euro, from 43.650.169 euro in 2023, to 47.370.675 in 2024. The Debt Ratio was 2.7% in the year 2024.

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